FSMAX | TMVIX | FSMAX / TMVIX | |
Total Expense Ratio | 0.04 | 1.04 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.24 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 5.480 | 6.160 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 326M | 12,025% |
Annual Yield % from dividends | 0.47 | 0.65 | 72% |
Returns for 1 year | 14.55 | -2.47 | -590% |
Returns for 3 years | 50.71 | 18.35 | 276% |
Returns for 5 years | 60.82 | 45.70 | 133% |
Returns for 10 years | 84.87 | 32.05 | 265% |